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Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

Mirae Asset · Fund of Funds
Moderate
₹17.20
Current NAV
03 Nov 2026
12.8%
1Y Return
16.3%
3Y CAGR
13.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.23%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Very large asset base (AUM: ₹19,780 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.23
Sharpe Ratio
0.53
Beta
0.73
Alpha
1.51
Sortino
Fund Details
Fund House Mirae Asset
Category Fund of Funds
AUM ₹19780 Cr
Expense Ratio 0.23%
Min SIP ₹500
Min Lumpsum ₹1000
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